AEF is abrdn Emerging Markets ex-China Fund, Inc. (Financial Services). Trading at $9.36. Current dividend yield: 8.97%.
Dividend snapshot
| Annual dividend rate | $0.71 |
| Current yield | 8.97% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2100 |
| 5-year dividend CAGR | 18.77% |
| 3-year dividend CAGR | 13.89% |
| Payout ratio | 28% |
| Market cap | $376M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.2100 |
| 2025-12-31 | $0.1800 |
| 2025-09-23 | $0.1700 |
| 2025-06-23 | $0.1500 |
| 2025-03-25 | $0.1500 |
| 2024-12-30 | $0.1000 |
| 2024-09-23 | $0.1000 |
| 2024-06-21 | $0.1000 |
About AEF
abrdn Emerging Markets ex-China Fund, Inc. is a closed ended equity mutual fund and managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of global emerging ex-China region. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It conducts internal research to create its portfolio. abrdn Emerging Markets ex-China Fund, Inc. was formed on January 30, 1989 and is domiciled in the United States.
Track AEF in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.